Jiya Eco-Products Limited
National Stock Exchange of IndiaTotal Valuation
Jiya Eco-Products Limited carries a market capitalization of 105.26M, placing it among publicly traded companies globally. Its enterprise value stands at 272.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 105.26M |
| Enterprise Value | 272.43M |
Share Statistics
Jiya Eco-Products Limited currently has 30.08M shares outstanding.
| Shares Outstanding | 30.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Jiya Eco-Products Limited maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | -123.98 |
| Debt / EBITDA | -24.84 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -7.53 |
| Return on Assets (ROA) | -8.66 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Jiya Eco-Products Limited's stock has declined approximately -7.89474% over the past 52 weeks. The 50-day moving average sits at 3.50, while the 200-day moving average is 3.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.89474% |
| 50-Day Moving Average | 3.50 |
| 200-Day Moving Average | 3.50 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -11.33M, while operating income came in at -11.33M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -11.33M |
| Pretax Income | -11.33M |
| Net Income | -11.33M |
| EBITDA | -11.33M |
| EBIT | -11.33M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Jiya Eco-Products Limited holds 8.92M in cash and equivalents against 281.34M in total debt, resulting in a net debt position of 272.43M. Total book value stands at 300.73M, with working capital of -253.10M providing operational flexibility.
| Cash & Cash Equivalents | 8.92M |
| Total Debt | 281.34M |
| Net Debt | 272.43M |
| Equity (Book Value) | 300.73M |
| Book Value Per Share | N/A |
| Working Capital | -253.10M |
Stock Splits
Jiya Eco-Products Limited's most recent stock split took place on November 19, 2018 with a 1:2 split ratio.
| Last Split Date | 11/19/2018 |
| Split Ratio | 1:2 |
Scores
Jiya Eco-Products Limited posts an Altman Z-Score of -1.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.30 |